Intangible Assets
442 GBP2025-12-31
Property, Plant & Equipment
23,440 GBP2025-12-31
6,901 GBP2024-06-30
Fixed Assets
23,882 GBP2025-12-31
6,901 GBP2024-06-30
Total Inventories
129,154 GBP2025-12-31
110,479 GBP2024-06-30
Debtors
Current
150,659 GBP2025-12-31
38,596 GBP2024-06-30
Cash at bank and in hand
398 GBP2024-06-30
Current Assets
279,813 GBP2025-12-31
149,473 GBP2024-06-30
Net Current Assets/Liabilities
18,360 GBP2025-12-31
3,940 GBP2024-06-30
Total Assets Less Current Liabilities
42,242 GBP2025-12-31
10,841 GBP2024-06-30
Net Assets/Liabilities
41,589 GBP2025-12-31
367 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-12-31
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
3,813 GBP2025-12-31
3,225 GBP2024-06-30
Intangible Assets - Gross Cost
3,813 GBP2025-12-31
3,225 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,371 GBP2025-12-31
3,225 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
146 GBP2024-07-01 ~ 2025-12-31
Intangible Assets
Other
442 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
757 GBP2025-12-31
757 GBP2024-06-30
Motor vehicles
51,000 GBP2025-12-31
51,000 GBP2024-06-30
Other
21,935 GBP2025-12-31
1,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,692 GBP2025-12-31
53,692 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,167 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-9,167 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
627 GBP2025-12-31
569 GBP2024-06-30
Motor vehicles
48,195 GBP2025-12-31
45,095 GBP2024-06-30
Other
1,430 GBP2025-12-31
1,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,252 GBP2025-12-31
46,791 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
5,458 GBP2024-07-01 ~ 2025-12-31
Other
303 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,358 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,358 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
130 GBP2025-12-31
188 GBP2024-06-30
Motor vehicles
2,805 GBP2025-12-31
5,905 GBP2024-06-30
Other
20,505 GBP2025-12-31
808 GBP2024-06-30
Value of work in progress
50,939 GBP2025-12-31
Other types of inventories not specified separately
78,215 GBP2025-12-31
110,479 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,892 GBP2025-12-31
26,039 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,273 GBP2025-12-31
8,837 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
150,659 GBP2025-12-31
38,596 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
105,418 GBP2025-12-31
80,874 GBP2024-06-30
Bank Borrowings
Non-current
9,163 GBP2024-06-30
Current
38,522 GBP2025-12-31
11,667 GBP2024-06-30
Bank Overdrafts
Current
12,945 GBP2025-12-31
20,149 GBP2024-06-30
Other Remaining Borrowings
Current
53,951 GBP2025-12-31
49,058 GBP2024-06-30
Total Borrowings
Current
105,418 GBP2025-12-31
80,874 GBP2024-06-30
Director Remuneration
31,017 GBP2024-07-01 ~ 2025-12-31
20,678 GBP2023-07-01 ~ 2024-06-30